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Ouse Bridge House Holiday Apartments Ltd

13238314

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OUSE BRIDGE HOUSE, COCKERMOUTH, CA13 9YD
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Benjamin Thomas Richardson

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mrs Virginia Millicent Richardson

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Virginia Millicent Richardson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Ouse Bridge House, Bassenthwaite Lake, Cockermouth, CA13 9YD

Notified 02/03/2021

Mr Benjamin Thomas Richardson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Ouse Bridge House, Bassenthwaite Lake, Cockermouth, CA13 9YD

Notified 02/03/2021

CompanyRankvs 8312+ SIC 55209 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8312Ouse Bridge House Holiday Apartments Ltd
27
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£780

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£2k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£14k
20240.06-£19k
20230.15-£6k
20220.57—

Derived from filed accounts. Not audited figures.